Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,000 | 681,000 | 557,043 | 100,393 | -417,124 |
| Depreciation Amortization | 394,000 | 410,000 | 422,110 | 573,591 | 595,211 |
| Income taxes - deferred | 72,000 | 244,000 | 229,603 | -321,113 | -230,707 |
| Accounts receivable | -6,000 | 153,000 | -146,921 | -25,036 | -71,060 |
| Accounts payable and accrued liabilities | -30,000 | -30,000 | 30,468 | -2,552 | 10,858 |
| Other Working Capital | 93,000 | 84,000 | -163,460 | -77,942 | -63,262 |
| Other Operating Activity | 54,000 | -97,000 | 176,060 | 650,819 | 573,525 |
| Operating Cash Flow | $778,000 | $1,445,000 | $1,104,903 | $898,160 | $397,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,000 | -785,000 | -216,120 | -649,114 | -324,734 |
| Purchase Of Investment | N/A | -7,000 | -77,263 | -57,039 | -28,484 |
| Sale Of Investment | -9,000 | 249,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-584,000 | $-543,000 | $-293,383 | $-706,153 | $-353,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,000 | 95,000 | 158,000 | N/A | 90,000 |
| Debt Repayment | -283,000 | -102,000 | -455,000 | N/A | -587,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 995,279 |
| Common Stock Repurchased | N/A | -520,000 | -872,761 | -123,741 | N/A |
| Dividend Paid | -159,000 | -146,000 | -111,369 | -78,838 | -36,187 |
| Other Financing Activity | -10,000 | -17,000 | -8,150 | -7,923 | -8,287 |
| Financing Cash Flow | $-256,000 | $-690,000 | $-1,289,280 | $-210,502 | $453,805 |
| Beginning Cash Position | 214,000 | 2,000 | 480,047 | 498,542 | 514 |
| End Cash Position | 152,000 | 214,000 | 2,287 | 480,047 | 498,542 |
| Net Cash Flow | $-62,000 | $212,000 | $-477,760 | $-18,495 | $498,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,000 | 1,445,000 | 1,104,903 | 898,160 | 397,441 |
| Capital Expenditure | -576,000 | -788,000 | -894,470 | -764,558 | -375,153 |
| Free Cash Flow | 202,000 | 657,000 | 210,433 | 133,602 | 22,288 |